Concrete Pumping Holdings, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Concrete Pumping Holdings, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $392.87M | Jan 13, 2026 |
| FY2025 | Oct 31, 2024 | $425.87M | Jan 13, 2026 |
| FY2024 | Oct 31, 2023 | $442.24M | Jan 10, 2025 |
| FY2023 | Oct 31, 2022 | $401.29M | Jan 16, 2024 |
| FY2022 | Oct 31, 2021 | $315.81M | Jan 31, 2023 |
| FY2021 | Oct 31, 2020 | $304.30M | Jan 12, 2022 |
| FY2020 | Oct 31, 2019 | $258.57M | Jun 11, 2021 |
| FY2020 | Dec 5, 2018 | $24.40M | Jun 11, 2021 |
| FY2019 | Oct 31, 2018 | $243.22M | Jan 14, 2020 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $356.25M | Jan 13, 2026 |
| FY2025 | Oct 31, 2024 | $391.35M | Jan 13, 2026 |
| FY2024 | Oct 31, 2023 | $411.25M | Jan 10, 2025 |
| FY2023 | Oct 31, 2022 | $376.67M | Jan 16, 2024 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $151.12M | Jan 13, 2026 |
| FY2025 | Oct 31, 2024 | $165.83M | Jan 13, 2026 |
| FY2024 | Oct 31, 2023 | $178.30M | Jan 10, 2025 |
| FY2023 | Oct 31, 2022 | $163.61M | Jan 16, 2024 |
| FY2022 | Oct 31, 2021 | $137.73M | Jan 31, 2023 |
| FY2021 | Oct 31, 2020 | $137.30M | Jan 12, 2022 |
| FY2020 | Oct 31, 2019 | $115.05M | Jun 11, 2021 |
| FY2020 | Dec 5, 2018 | $10.37M | Jun 11, 2021 |
| FY2019 | Oct 31, 2018 | $106.35M | Jan 14, 2020 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $6.37M | Jan 13, 2026 |
| FY2025 | Oct 31, 2024 | $16.21M | Jan 13, 2026 |
| FY2024 | Oct 31, 2023 | $31.79M | Jan 10, 2025 |
| FY2023 | Oct 31, 2022 | $28.68M | Jan 16, 2024 |
| FY2022 | Oct 31, 2021 | ($15.07M) | Jan 31, 2023 |
| FY2021 | Oct 31, 2020 | ($61.25M) | Jan 12, 2022 |
| FY2020 | Jul 31, 2020 | $247.0K | Jun 11, 2021 |
| FY2020 | Apr 30, 2020 | ($55.71M) | Jun 11, 2021 |
| FY2020 | Jan 31, 2020 | ($3.14M) | Jun 11, 2021 |
| FY2019 | Oct 31, 2019 | ($9.91M) | Jan 14, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $41.53M | Jan 13, 2026 |
| FY2025 | Oct 31, 2024 | $49.35M | Jan 13, 2026 |
| FY2024 | Oct 31, 2023 | $61.45M | Jan 10, 2025 |
| FY2023 | Oct 31, 2022 | $50.11M | Jan 16, 2024 |
| FY2022 | Oct 31, 2021 | $38.05M | Jan 31, 2023 |
| FY2021 | Oct 31, 2020 | ($31.73M) | Jan 12, 2022 |
| FY2020 | Oct 31, 2019 | $21.62M | Jun 11, 2021 |
| FY2020 | Dec 5, 2018 | ($8.73M) | Jun 11, 2021 |
| FY2019 | Oct 31, 2018 | $39.97M | Jan 14, 2020 |
| FY2017 | Dec 31, 2017 | ($984.9K) | Mar 29, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $64.32M | Jan 13, 2026 |
| FY2025 | Oct 31, 2024 | $86.90M | Jan 13, 2026 |
| FY2024 | Oct 31, 2023 | $96.88M | Jan 10, 2025 |
| FY2023 | Oct 31, 2022 | $76.70M | Jan 16, 2024 |
| FY2022 | Oct 31, 2021 | $75.84M | Jan 31, 2023 |
| FY2021 | Oct 31, 2020 | $78.97M | Jan 12, 2022 |
| FY2020 | Jul 31, 2020 | $53.48M | Jun 11, 2021 |
| FY2020 | Apr 30, 2020 | $26.99M | Jun 11, 2021 |
| FY2020 | Jan 31, 2020 | $1.81M | Jun 11, 2021 |
| FY2020 | Oct 31, 2019 | $22.78M | Jun 11, 2021 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $46.79M | Jan 13, 2026 |
| FY2025 | Oct 31, 2024 | $43.81M | Jan 13, 2026 |
| FY2024 | Oct 31, 2023 | $54.51M | Jan 10, 2025 |
| FY2023 | Oct 31, 2022 | $101.93M | Jan 16, 2024 |
| FY2022 | Oct 31, 2021 | $62.79M | Jan 31, 2023 |
| FY2021 | Oct 31, 2020 | $39.34M | Jan 12, 2022 |
| FY2020 | Oct 31, 2019 | $35.74M | Jun 11, 2021 |
| FY2019 | Dec 5, 2018 | $503.0K | Jan 14, 2020 |
| FY2019 | Oct 31, 2018 | $31.74M | Jan 14, 2020 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $879.54M | Jan 13, 2026 |
| FY2025 | Oct 31, 2024 | $897.99M | Jan 13, 2026 |
| FY2024 | Oct 31, 2023 | $904.53M | Jan 10, 2025 |
| FY2023 | Oct 31, 2022 | $887.49M | Jan 16, 2024 |
| FY2022 | Oct 31, 2021 | $792.67M | Jan 31, 2023 |
| FY2021 | Oct 31, 2020 | $773.76M | Jan 12, 2022 |
| FY2020 | Oct 31, 2019 | $871.37M | Jun 11, 2021 |
| FY2019 | Oct 31, 2018 | $370.14M | Jan 14, 2020 |
| FY2017 | Dec 31, 2017 | $236.30M | Mar 29, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $589.75M | Jan 13, 2026 |
| FY2025 | Oct 31, 2024 | $551.28M | Jan 13, 2026 |
| FY2024 | Oct 31, 2023 | $571.29M | Jan 10, 2025 |
| FY2023 | Oct 31, 2022 | $583.16M | Jan 16, 2024 |
| FY2022 | Oct 31, 2021 | $505.09M | Jan 31, 2023 |
| FY2021 | Oct 31, 2020 | $481.65M | Jan 12, 2022 |
| FY2020 | Jul 31, 2020 | $498.39M | Jun 11, 2021 |
| FY2020 | Apr 30, 2020 | $520.47M | Jun 11, 2021 |
| FY2020 | Jan 31, 2020 | $521.80M | Jun 11, 2021 |
| FY2020 | Oct 31, 2019 | $529.32M | Jun 11, 2021 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $264.79M | Jan 13, 2026 |
| FY2025 | Oct 31, 2024 | $321.72M | Jan 13, 2026 |
| FY2025 | Oct 31, 2023 | $308.24M | Jan 13, 2026 |
| FY2024 | Oct 31, 2022 | $279.33M | Jan 10, 2025 |
| FY2023 | Oct 31, 2021 | $262.58M | Jan 16, 2024 |
| FY2022 | Oct 31, 2020 | $267.11M | Jan 31, 2023 |
| FY2020 | Jul 31, 2020 | $264.13M | Jun 11, 2021 |
| FY2020 | Apr 30, 2020 | $258.70M | Jun 11, 2021 |
| FY2020 | Jan 31, 2020 | $317.22M | Jun 11, 2021 |
| FY2021 | Oct 31, 2019 | $317.05M | Jan 12, 2022 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $223.58M | Jan 13, 2026 |
| FY2025 | Oct 31, 2024 | $223.00M | Jan 13, 2026 |
| FY2025 | Oct 31, 2023 | $221.52M | Jan 13, 2026 |
| FY2023 | Oct 31, 2022 | $220.25M | Jan 16, 2024 |
| FY2022 | Oct 31, 2021 | $224.70M | Jan 31, 2023 |
| FY2021 | Oct 31, 2020 | $223.15M | Jan 12, 2022 |
| FY2020 | Oct 31, 2019 | $276.09M | Jun 11, 2021 |
| FY2020 | Dec 5, 2018 | $0 | Jun 11, 2021 |
| FY2019 | Oct 31, 2018 | $74.66M | Jan 14, 2020 |
| FY2019 | Oct 31, 2017 | $73.51M | Jan 14, 2020 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | ($85.00M) | Jan 13, 2026 |
| FY2025 | Oct 31, 2024 | ($38.24M) | Jan 13, 2026 |
| FY2024 | Oct 31, 2023 | ($54.45M) | Jan 10, 2025 |
| FY2023 | Oct 31, 2022 | ($86.24M) | Jan 16, 2024 |
| FY2022 | Oct 31, 2021 | ($114.91M) | Jan 31, 2023 |
| FY2021 | Oct 31, 2020 | ($99.84M) | Jan 12, 2022 |
| FY2020 | Jul 31, 2020 | ($97.19M) | Jun 11, 2021 |
| FY2020 | Apr 30, 2020 | ($97.44M) | Jun 11, 2021 |
| FY2020 | Jan 31, 2020 | ($41.72M) | Jun 11, 2021 |
| FY2020 | Oct 31, 2019 | ($38.59M) | Jun 11, 2021 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $44.39M | Jan 13, 2026 |
| FY2025 | Oct 31, 2024 | $43.04M | Jan 13, 2026 |
| FY2024 | Oct 31, 2023 | $15.86M | Jan 10, 2025 |
| FY2023 | Oct 31, 2022 | $7.48M | Jan 16, 2024 |
| FY2022 | Oct 31, 2021 | $9.30M | Jan 31, 2023 |
| FY2021 | Oct 31, 2020 | $6.74M | Jan 12, 2022 |
| FY2020 | Oct 31, 2019 | $7.47M | Jun 11, 2021 |
| FY2019 | Oct 31, 2018 | $8.62M | Jan 14, 2020 |
| FY2017 | Dec 31, 2017 | $828.6K | Mar 29, 2018 |
| FY2017 | Apr 6, 2017 | $0 | Mar 29, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | $417.89M | Jan 13, 2026 |
| FY2025 | Oct 31, 2024 | $373.26M | Jan 13, 2026 |
| FY2024 | Oct 31, 2023 | $371.87M | Jan 10, 2025 |
| FY2023 | Oct 31, 2022 | $370.48M | Jan 16, 2024 |
| FY2022 | Oct 31, 2021 | $370.07M | Jan 31, 2023 |
| FY2021 | Oct 31, 2020 | $364.79M | Jan 12, 2022 |
| FY2020 | Oct 31, 2019 | $381.83M | Jun 11, 2021 |
| FY2019 | Oct 31, 2018 | $173.47M | Jan 14, 2020 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | 0 | Jan 13, 2026 |
| FY2025 | Oct 31, 2024 | 0 | Jan 13, 2026 |
| FY2024 | Oct 31, 2023 | 0 | Jan 10, 2025 |
| FY2023 | Oct 31, 2022 | 0 | Jan 16, 2024 |
| FY2022 | Oct 31, 2021 | 0 | Jan 31, 2023 |
| FY2021 | Oct 31, 2020 | (1) | Jan 12, 2022 |
| FY2020 | Jul 31, 2020 | 0 | Jun 11, 2021 |
| FY2020 | Apr 30, 2020 | (1) | Jun 11, 2021 |
| FY2020 | Jan 31, 2020 | 0 | Jun 11, 2021 |
| FY2020 | Oct 31, 2019 | 0 | Jun 11, 2021 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | 0 | Jan 13, 2026 |
| FY2025 | Oct 31, 2024 | 0 | Jan 13, 2026 |
| FY2024 | Oct 31, 2023 | 0 | Jan 10, 2025 |
| FY2023 | Oct 31, 2022 | 0 | Jan 16, 2024 |
| FY2022 | Oct 31, 2021 | 0 | Jan 31, 2023 |
| FY2021 | Oct 31, 2020 | (1) | Jan 12, 2022 |
| FY2020 | Jul 31, 2020 | 0 | Jun 11, 2021 |
| FY2020 | Apr 30, 2020 | (1) | Jun 11, 2021 |
| FY2020 | Jan 31, 2020 | 0 | Jun 11, 2021 |
| FY2020 | Oct 31, 2019 | 0 | Jun 11, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Oct 31, 2025 | 51.27M | Jan 13, 2026 |
| FY2025 | Oct 31, 2024 | 53.27M | Jan 13, 2026 |
| FY2024 | Oct 31, 2023 | 54.76M | Jan 10, 2025 |
| FY2023 | Oct 31, 2022 | 56.23M | Jan 16, 2024 |
| FY2022 | Oct 31, 2021 | 56.56M | Jan 31, 2023 |
| FY2021 | Oct 31, 2020 | 56.46M | Jan 12, 2022 |
| FY2020 | Oct 31, 2019 | 58.25M | Jun 11, 2021 |
| FY2020 | Dec 6, 2018 | 28.85M | Jun 11, 2021 |
| FY2019 | Oct 31, 2018 | 7.58M | Jan 14, 2020 |